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RH
RH

Overview Fund Activity

402 hedge funds and large institutions have $4.63B invested in RH in 2023 Q1 according to their latest regulatory filings, with 68 funds opening new positions, 114 increasing their positions, 150 reducing their positions, and 70 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
402
Holders Change
-13
Holders Change %
-3.13%
% of All Funds
6.43%
Holding in Top 10
15
Holding in Top 10 Change
-4
Holding in Top 10 Change %
-21.05%
% of All Funds
0.24%
New
68
Increased
114
Reduced
150
Closed
70
Calls
$820M
Puts
$876M
Net Calls
-$55.9M
Net Calls Change
-$102M

Top Buyers

1
AM
Atreides Management
Massachusetts
$170M
2
Fidelity Investments
Fidelity Investments
Massachusetts
$483M
3
Balyasny Asset Management
Balyasny Asset Management
Illinois
$40.1M
4
Bank of America
Bank of America
North Carolina
$59.6M
5
SM
Senvest Management
New York
$64.6M

Top Sellers

1
Berkshire Hathaway
Berkshire Hathaway
Nebraska
$0
2
DCP
D1 Capital Partners
New York
$158M
3
Viking Global Investors
Viking Global Investors
Connecticut
$0
4
Renaissance Technologies
Renaissance Technologies
New York
$0
5
Thrivent Financial for Lutherans
Thrivent Financial for Lutherans
Minnesota
$1.2M
Name Holding Trade Value Shares
Change 		Shares
Change %
TRSOTSOK
201
Teachers Retirement System of the State of Kentucky
Kentucky
$774K – – –
Russell Investments Group
202
Russell Investments Group
United Kingdom
$771K +$340K +1,398 +79%
X
203
Xponance
Pennsylvania
$767K -$19.5K -80 -2%
BBVA
204
Banco Bilbao Vizcaya Argentaria
Spain
$751K +$177K +729 +31%
Janney Montgomery Scott
205
Janney Montgomery Scott
Pennsylvania
$743K -$7.23M -29,700 -91%
Vontobel Holding
206
Vontobel Holding
Switzerland
$738K -$127K -521 -15%
Creative Planning
207
Creative Planning
Kansas
$676K -$87.7K -360 -11%
S
208
SignatureFD
Georgia
$672K +$581K +2,384 +634%
BPA
209
Beacon Pointe Advisors
California
$667K +$36.5K +150 +6%
EF
210
Empowered Funds
Pennsylvania
$649K +$649K +2,664 New
Handelsbanken Fonder
211
Handelsbanken Fonder
Sweden
$646K – – –
FHB
212
First Hawaiian Bank
Hawaii
$644K – – –
QCM
213
Quantinno Capital Management
New York
$643K +$145K +597 +29%
SOADOR
214
State of Alaska Department of Revenue
Alaska
$627K -$28K -115 -4%
GVAG
215
Great Valley Advisor Group
Delaware
$610K -$169K -694 -22%
Zurich Cantonal Bank
216
Zurich Cantonal Bank
Switzerland
$595K -$41.4K -170 -7%
BCI
217
Brinker Capital Investments
Pennsylvania
$592K -$509K -2,090 -46%
OPS
218
Orion Portfolio Solutions
Nebraska
$592K +$592K +2,432 New
SG Americas Securities
219
SG Americas Securities
New York
$583K -$2.17M -8,913 -79%
AWM
220
AE Wealth Management
Kansas
$576K +$18.5K +76 +3%
TRCT
221
Tower Research Capital (TRC)
New York
$562K +$348K +1,427 +163%
Nomura Holdings
222
Nomura Holdings
Japan
$547K +$547K +2,247 New
Public Employees Retirement Association of Colorado
223
Public Employees Retirement Association of Colorado
Colorado
$546K – – –
DSA
224
Davis Selected Advisers
Arizona
$546K +$265K +1,090 +95%
PAMS
225
Pictet Asset Management (Switzerland)
Switzerland
$541K -$17K -70 -3%
7 8
9
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